Black Rock Inc. Microvast Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Microvast Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,299,646 shares of MVST stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,299,646

Previous 15,586,956 72.42%

Holding current value

$11 Million

Previous $13.1 Million 84.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.32 - $0.9 $3.61 Million - $10.2 Million	-11,287,310 Reduced 72.42%	4,299,646 $1.98 Million
Q1 2024 May 10, 2024	SELL	$0.54 - $1.41 $584,206 - $1.53 Million	-1,081,863 Reduced 6.49%	15,586,956 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$0.96 - $1.81 $5.9 Million - $11.1 Million	6,144,983 Added 58.39%	16,668,819 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$1.57 - $2.87 $390,540 - $713,918	248,752 Added 2.42%	10,523,836 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$0.95 - $2.2 $1.68 Million - $3.89 Million	-1,767,568 Reduced 14.68%	10,275,084 $16.4 Million
Q1 2023 May 12, 2023	SELL	$1.07 - $1.78 $41,437 - $68,934	-38,727 Reduced 0.32%	12,042,652 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$1.41 - $2.5 $885,264 - $1.57 Million	627,847 Added 5.48%	12,081,379 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.38 - $3.06 $258,246 - $2.08 Million	-679,597 Reduced 5.6%	11,453,532 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$2.16 - $6.01 $18.2 Million - $50.6 Million	8,421,981 Added 226.94%	12,133,129 $26.9 Million
Q1 2022 May 12, 2022	BUY	$5.01 - $9.47 $41,603 - $78,638	8,304 Added 0.22%	3,711,148 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$5.53 - $9.87 $2.69 Million - $4.81 Million	487,043 Added 15.15%	3,702,844 $21 Million
Q3 2021 Nov 09, 2021	BUY	$8.02 - $14.7 $25.8 Million - $47.3 Million	3,215,801 New	3,215,801 $26.4 Million

Others Institutions Holding MVST

# of Institutions

Shares Held

30.2M

Call Options Held

161K

Put Options Held

290K

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $771M
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

More about MVST

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